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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
626
DELISTED
Staples Inc
SPLS
$274K 0.01%
30,256
-1,725,887
-98% -$15M
LUMO
627
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$257K 0.01%
+2,778
New +$313K
UAA icon
628
Under Armour
UAA
$3B
$247K 0.01%
8,515
– –
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.01%
1
– –
WAB icon
630
Wabtec
WAB
$51.1B
$229K 0.01%
2,759
-488
-15% -$40.2K
VRN
631
DELISTED
Veren
VRN
$220K 0.01%
16,174
– –
BALL icon
632
Ball Corp
BALL
$17B
$216K 0.01%
5,762
-1,110
-16% -$42.9K
SENS icon
633
Senseonics Holdings Inc
SENS
$254M
$214K ﹤0.01%
+4,000
New +$229K
YUMC icon
634
Yum China
YUMC
$14.9B
$214K ﹤0.01%
+8,209
New +$223K
ABEV icon
635
Ambev
ABEV
$47.3B
$213K ﹤0.01%
43,450
+14,650
+51% +$79.1K
MKC icon
636
McCormick & Company Non-Voting
MKC
$13.4B
$212K ﹤0.01%
4,534
-45,338
-91% -$2.12M
TRIP icon
637
TripAdvisor
TRIP
$1.59B
$208K ﹤0.01%
4,493
-1,094
-20% -$60.2K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$207K ﹤0.01%
4,076
– –
INFY icon
639
Infosys
INFY
$45B
$206K ﹤0.01%
27,750
+3,030
+12% +$22.7K
PBCT
640
DELISTED
People's United Financial Inc
PBCT
$197K ﹤0.01%
+10,163
New +$180K
EWH icon
641
iShares MSCI Hong Kong ETF
EWH
$1.22B
$195K ﹤0.01%
10,017
– –
PBR icon
642
Petrobras
PBR
$121B
$186K ﹤0.01%
18,425
-795
-4% -$8.49K
NVCN
643
DELISTED
Neovasc Inc.
NVCN
$176K ﹤0.01%
4
– –
BBD icon
644
Banco Bradesco
BBD
$38.1B
$168K ﹤0.01%
+37,338
New +$175K
INFI
645
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$108K ﹤0.01%
80,000
-129,000
-62% -$168K
IBN icon
646
ICICI Bank
IBN
$106B
$90K ﹤0.01%
13,200
-1,265
-9% -$9.02K
VALE icon
647
Vale
VALE
$62.9B
$86K ﹤0.01%
+11,279
New +$82.6K
IAG icon
648
IAMGOLD
IAG
$8.47B
$46K ﹤0.01%
11,815
– –
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
$45K ﹤0.01%
+49
New +$35.9K
GORO icon
650
Goldgroup Mining Inc.
GORO
$151M
$43K ﹤0.01%
+10,000
New +$49.3K
24 25
26
27 28

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.